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Income Statement (%)
Tobacco Manufacturing |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 23.98 |
Gross profit | 76.02 |
Compensation of officers | 0.41 |
Salaries and wages | 3.12 |
Rents paid | 0.25 |
Taxes and licenses | 25.62 |
Advertising | 0.81 |
Pension, profit-sharing, etc., plans | 1.06 |
Repairs | 0.10 |
Bad Debts | 0.00 |
Sales, General, Admin & Misc. | 0.15 |
EBITDA | 44.48 |
Interest | 0.00 |
Interest Paid | 4.26 |
Other Income | -100.00 |
Net Profit | -60.62 |
Balance Sheet (%)
Tobacco Manufacturing |
2018 |
---|---|
Cash | 1.92 |
Receivables | 2.40 |
Inventory | 3.75 |
Other current assets | 1.03 |
Return on Assets (%) | -25.72 |
Total Current Assets | 9.11 |
Gross Fixed Assets | 7.38 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 3.08 |
Other assets | 100.00 |
Total Assets | 87.81 |
Accounts Payable | 0.95 |
Loans/Notes Payable | 0.00 |
Other Current Liabilities | 54.97 |
Total Current Liabilities | 55.92 |
Total Long Term Liabilities | 145.59 |
Total Liabilities | 201.50 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | -101.50 |
Ratios
Tobacco Manufacturing |
2018 |
---|---|
Return on Sales (%) | -60.62 |
Return on Net Worth (%) | 0.25 |
Quick Ratio | 0.16 |
Current Ratio | 0.08 |
Inventory Turnover | 11.31 |
Assets: Sales | 2.36 |
Total Liabilities: Net Worth | -1.99 |